Columbia Asset Management Sells in Q4 2024

Columbia Asset Management

  • $4.97 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ERIE
Erie Indemnity CO

Financial Services
-1.52K
- 2.02%
$401.65 - $542.86 $608K - $822K
73.5K $30.3M
DAL
Delta Air Lines, Inc.

Industrials
-13.1K
- 97.28%
$47.46 - $65.77 $620K - $859K
365 $22K
MRK
Merck & Co., Inc.

Healthcare
-4.23K
- 3.14%
$96.31 - $114.76 $407K - $486K
130K $13M
LLY
Eli Lilly & CO

Healthcare
-1.42K
- 14.93%
$727.2 - $932.06 $1.03M - $1.32M
8.07K $6.23M
AMGN
Amgen Inc

Healthcare
-876
- 3.8%
$258.78 - $328.31 $227K - $288K
22.2K $5.79M
GD
General Dynamics Corp

Industrials
-40.4K
- 93.24%
$260.28 - $314.03 $10.5M - $12.7M
2.93K $771K
MSFT
Microsoft Corp

Technology
-1.67K
- 1.71%
$406.35 - $454.46 $680K - $760K
96.2K $40.6M
ADBE
Adobe Inc.

Technology
-814
- 5.05%
$437.39 - $552.96 $356K - $450K
15.3K $6.8M
JNJ
Johnson & Johnson

Healthcare
-2.8K
- 4.84%
$143.34 - $165.86 $402K - $465K
55.1K $7.97M
TGT
Target Corp

Consumer Defensive
-3.42K
- 8.44%
$121.59 - $160.69 $415K - $549K
37K $5.01M
ABBV
Abb Vie Inc.

Healthcare
-2.12K
- 5.2%
$164.99 - $203.87 $350K - $433K
38.7K $6.87M
KO
Coca Cola CO

Consumer Defensive
-6.05K
- 7.25%
$61.74 - $71.71 $374K - $434K
77.4K $4.82M
VZ
Verizon Communications Inc

Communication Services
-11.1K
- 7.87%
$39.6 - $45.21 $441K - $504K
130K $5.21M
NKE
Nike, Inc.

Consumer Cyclical
-177
- 0.21%
$73.36 - $89.13 $13K - $15.8K
83.4K $6.31M
HD
Home Depot, Inc.

Consumer Cyclical
-1.84K
- 10.94%
$385.02 - $431.37 $710K - $795K
15K $5.84M
CAT
Caterpillar Inc

Industrials
-1.18K
- 6.53%
$360.37 - $416.88 $427K - $494K
16.9K $6.15M
SBUX
Starbucks Corp

Consumer Cyclical
-2.38K
- 2.55%
$87.44 - $102.5 $208K - $244K
90.8K $8.27M
UPS
United Parcel Service Inc

Industrials
-2.63K
- 6.21%
$122.65 - $138.35 $322K - $363K
39.7K $5M
UNP
Union Pacific Corp

Industrials
-1.27K
- 5.23%
$223.15 - $249.32 $283K - $317K
23K $5.24M
PG
Procter & Gamble CO

Consumer Defensive
-2.56K
- 5.53%
$161.05 - $179.7 $412K - $459K
43.7K $7.32M
SEE
Sealed Air Corp

Consumer Cyclical
-15.8K
- 32.71%
$33.59 - $37.3 $532K - $591K
32.6K $1.1M
PEP
Pepsico Inc

Consumer Defensive
-1.06K
- 4.15%
$151.29 - $176.1 $160K - $186K
24.4K $3.71M
VIG
Vanguard Dividend Appreciation

ETFs
-1.31K
- 5.87%
N/A
21K $3.82M
SHEL
Shell PLC

Energy
-6.58K
- 13.5%
$60.63 - $70.23 $399K - $462K
42.1K $2.64M
IBM
International Business Machines Corp

Technology
-2.33K
- 5.65%
$204.9 - $238.04 $478K - $555K
39K $8.57M
MMM
3 M CO

Industrials
-2.68K
- 9.39%
$124.74 - $137.12 $334K - $367K
25.9K $3.34M
QCOM
Qualcomm Inc

Technology
-1.44K
- 7.31%
$150.4 - $178.04 $216K - $256K
18.2K $2.8M
ASML
Asml Holding Nv

Technology
-233
- 8.61%
$658.43 - $872.27 $153K - $203K
2.47K $1.71M
DOW
Dow Inc.

Basic Materials
-3.26K
- 12.4%
$39.1 - $55.34 $128K - $181K
23.1K $925K
BP
Bp PLC

Energy
-8.53K
- 6.92%
$28.16 - $33.14 $240K - $283K
115K $3.39M
PSA
Public Storage

Real Estate
-417
- 7.74%
$289.33 - $360.21 $121K - $150K
4.97K $1.49M
INTC
Intel Corp

Technology
-9.54K
- 12.73%
$19.07 - $26.23 $182K - $250K
65.4K $1.31M
GIS
General Mills Inc

Consumer Defensive
-2.2K
- 7.73%
$62.78 - $74.62 $138K - $164K
26.3K $1.67M
CVX
Chevron Corp

Energy
-2.03K
- 5.64%
$141.15 - $162.53 $287K - $330K
34K $4.92M
MCD
Mcdonalds Corp

Consumer Cyclical
-374
- 2.2%
$288.47 - $316.54 $108K - $118K
16.6K $4.82M
AMT
American Tower Corp

Real Estate
-34
- 0.48%
$179.4 - $232.01 $6.1K - $7.89K
7.02K $1.29M
SYK
Stryker Corp

Healthcare
-907
- 5.39%
$345.14 - $392.15 $313K - $356K
15.9K $5.74M
ENPH
Enphase Energy, Inc.

Technology
-1.41K
- 31.94%
$59.52 - $111.18 $83.9K - $157K
3.01K $206K
CVS
Cvs Health Corp

Healthcare
-2.44K
- 24.1%
$43.78 - $67.46 $107K - $165K
7.7K $345K
RIO
Rio Tinto PLC

Basic Materials
-2.34K
- 22.49%
$58.59 - $71.15 $137K - $166K
8.06K $474K
UL
Unilever PLC

Consumer Defensive
-1.61K
- 8.08%
$56.7 - $64.64 $91K - $104K
18.3K $1.04M
COST
Costco Wholesale Corp

Consumer Defensive
-445
- 8.32%
$873.59 - $994.69 $389K - $443K
4.9K $4.49M
IRM
Iron Mountain Inc

Real Estate
-660
- 6.77%
$101.62 - $128.14 $67.1K - $84.6K
9.09K $955K
UNH
Unitedhealth Group Inc

Healthcare
-211
- 23.79%
$485.52 - $625.25 $102K - $132K
676 $341K
LOW
Lowes Companies Inc

Consumer Cyclical
-531
- 33.23%
$244.52 - $284.07 $130K - $151K
1.07K $263K
MA
Mastercard Inc

Financial Services
-349
- 45.56%
$491.3 - $536.15 $171K - $187K
417 $219K
SO
Southern CO

Utilities
-546
- 4.39%
$81.5 - $94.15 $44.5K - $51.4K
11.9K $978K
CB
Chubb LTD

Financial Services
-345
- 8.69%
$271.57 - $301.89 $93.7K - $104K
3.63K $1M
GPC
Genuine Parts CO

Consumer Cyclical
-87
- 1.65%
$113.11 - $143.63 $9.84K - $12.5K
5.18K $604K
Activity Summary
Buys All Purchases 51 New Holdings 31 Increased Positions 20 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 83 Puts 0
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